M
AI INDEX

AIPORT

Index Performance

+17.34%
AIPORT
+6.19%
TMLARGE
+6.88%
SPY
+11.01%
ROBT
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-10%0%10%20%

Overview

Description

AI & cloud storage oriented portfolio

  • TickerAIPORT
  • Inception Date05/05/2024
  • WeightingCustom
  • # of holdings48
What's inside?
Sectors
  • Technology Services
    55.37%
  • Electronic Technology
    30.89%
  • Producer Manufacturing
    7.10%
  • Consumer Durables
    3.32%
  • Retail Trade
    3.32%

Holdings

All holdings as of November 25, 2024
CSV download
Palantir Technologies, Inc. (PLTR)5.49%$140.98B29.98%79.79%32.98
NVIDIA Corp. (NVDA)3.70%$3.33T93.61%74.56%30.71
Tesla, Inc. (TSLA)3.32%$1.09T7.85%19.84%9.21
Amazon.com, Inc. (AMZN)3.32%$2.12T11.04%49.03%3.32
Arista Networks, Inc. (ANET)3.28%$125.89B19.97%64.15%17.48
Alphabet, Inc. (GOOG)3.25%$1.92T15.07%58.67%5.93
Upstart Holdings, Inc. (UPST)3.16%$7.25B20.50%96.68%7.15
Microsoft Corp. (MSFT)3.04%$3.11T16.04%69.35%12.72
Meta Platforms, Inc. (META)2.80%$1.23T18.87%81.83%9.39
Atlassian Corp. (TEAM)2.53%$42.14B21.48%81.36%8.84
Snowflake, Inc. (SNOW)2.45%$57.46B28.32%64.66%10.70
Symbotic, Inc. (SYM)2.35%$3.92B54.84%15.35%N/A
Pegasystems, Inc. (PEGA)2.21%$8.17B-2.87%70.14%4.15
Salesforce, Inc. (CRM)2.01%$324.19B8.39%74.46%6.89
EPAM Systems, Inc. (EPAM)2.00%$14.13B1.34%32.51%2.06
Cloudflare, Inc. (NET)1.99%$31.71B28.15%77.69%17.38
Marvell Technology, Inc. (MRVL)1.97%$79.90B-5.07%46.16%10.45
CrowdStrike Holdings, Inc. (CRWD)1.92%$84.63B31.74%75.27%15.66
Autodesk, Inc. (ADSK)1.89%$68.67B12.95%89.80%9.43
UiPath, Inc. (PATH)1.83%$6.78B10.07%80.01%3.80
Micron Technology, Inc. (MU)1.82%$115.84B61.59%23.04%4.49
Rockwell Automation, Inc. (ROK)1.80%$33.72B-8.73%44.52%4.18
Cadence Design Systems, Inc. (CDNS)1.80%$85.68B18.81%85.83%17.04
Intel Corp. (INTC)1.80%$107.26B-6.17%15.03%2.47
Palo Alto Networks, Inc. (PANW)1.79%$126.77B13.88%74.09%15.13
ServiceNow, Inc. (NOW)1.77%$216.86B22.25%79.12%17.53
Oracle Corp. (ORCL)1.77%$520.93B6.86%65.96%8.86
Synopsys, Inc. (SNPS)1.75%$86.31B2.31%78.17%13.79
Accenture Plc (ACN)1.70%$225.75B1.22%32.65%3.35
Workday, Inc. (WDAY)1.70%$57.02B17.38%75.54%7.27
BlackBerry Ltd. (BB)1.69%$1.54B12.83%57.24%2.22
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)1.68%$822.51B36.27%56.45%10.45
Pure Storage, Inc. (PSTG)1.67%$17.61B10.91%70.71%5.68
AeroVironment, Inc. (AVAV)1.67%$5.45B24.38%42.43%6.48
International Business Machines Corp. (IBM)1.64%$209.09B1.46%55.57%4.01
NetApp, Inc. (NTAP)1.64%$25.84B6.22%70.65%3.88
SAP SE (SAP)1.61%$273.13B9.38%73.64%7.21
Arm Holdings Plc (ARM)1.59%$146.80B4.71%91.00%42.41
Texas Instruments Incorporated (TXN)1.59%$185.12B-8.41%59.60%12.47
Adobe, Inc. (ADBE)1.57%$228.34B10.71%88.96%12.21
Broadcom Inc. (AVGO)1.53%$769.80B47.27%58.15%15.61
Lam Research Corp. (LRCX)1.51%$94.84B19.70%48.05%6.85
QUALCOMM, Inc. (QCOM)1.49%$176.45B8.77%56.21%4.99
Applied Materials, Inc. (AMAT)1.43%$143.90B2.73%47.46%5.61
Advanced Micro Devices, Inc. (AMD)1.43%$229.03B17.57%44.98%10.97
Teradyne, Inc. (TER)1.36%$18.02B5.36%59.18%7.92
ASML Holding NV (ASML)1.35%$268.59B11.90%50.80%11.35
Super Micro Computer, Inc. (SMCI)1.33%$22.49B109.77%14.13%3.34
Market data by FactSet